QBER ETF

QBER ETF
$23.81
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Fund Essentials - as of Jun 30, 2026

Net Assets
$72M
Expense Ratio
0.79%
Dividend Yield (Current)
3.28%
Holdings
21
Inception Date
Jun 28, 2024
Fund Family
TrueShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+0.05%
1 Year-0.24%

Asset Allocation

Bonds: 99.25%
Other: 0.75%
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Top Holdings

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TickerNameWeight
-Treasury Bill B 08/20/2633.21%
-Treasury Bill B 09/17/2633.11%
-Treasury Bill B 10/15/2633.01%
-Gnma2 30Yr 4.5 09/20/20490.16%
-Spy 10/16/26 P725.00 Euro Cash Flex0.15%
Top 10 Concentration: 100.06%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.28%
Frequency
Annually
Latest Distribution
$0.33
Dec 27, 2024

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

QBER ETF Overview

QBER ETF (TrueShares Quarterly Bear Hedge ETF) is managed by TrueShares with $71.6M in net assets. QBER expense ratio is 0.79%, holding 21 positions across sectors including Financials. Inception date: 2024-06-28.

QBER performance shows a YTD return of 0.05%. The 1-year return is -0.24%. QBER dividend yield stands at 3.28%, paid annually.

QBER top holdings include Treasury Bill B 08/20/26 (33.2%), Treasury Bill B 09/17/26 (33.1%), Treasury Bill B 10/15/26 (33.0%), Gnma2 30Yr 4.5 09/20/2049 (0.2%), Spy 10/16/26 P725.00 Euro Cash Flex (0.1%). Go to all QBER holdings, QBER sectors, or QBER dividends.

QBER can be compared against other funds. Use QBER overlap to find shared positions, or QBER vs another fund for a side-by-side view. QBER alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.24%
YTD
+0.05%
1 Year
-0.24%
3 Year
N/A

Top 10 Holdings (100.1% of portfolio)

#TickerNameSectorWeight
1-Treasury Bill B 08/20/26Other33.21%
2-Treasury Bill B 09/17/26Other33.11%
3-Treasury Bill B 10/15/26Other33.01%
4-Gnma2 30Yr 4.5 09/20/2049Other0.16%
5-Spy 10/16/26 P725.00 Euro Cash FlexOther0.15%
6-Spy 09/18/26 P728.00 Euro Cash FlexOther0.14%
7-Spy 09/18/26 P709.00 Euro Cash FlexOther0.13%
8-Swapirs-Nzd-Fixed 3.5678%-Msdwldn_B-07/07/30Other0.06%
9-Spy 08/21/26 P705.00 EURo Cash FlexOther0.05%
10GVMXXState Street Institutional US Government Money Market FundFinancials0.04%